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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $92.9B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
-3.23%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$8.75B
AUM Growth
-$4.48B
Cap. Flow
-$1.66B
Cap. Flow %
-18.99%
Top 10 Hldgs %
17.73%
Holding
3,332
New
1,114
Increased
911
Reduced
845
Closed
246

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$230M
2
AAPL icon
Apple
AAPL
+$147M
3
GLD icon
SPDR Gold Trust
GLD
+$106M
4
NVDA icon
NVIDIA
NVDA
+$81.2M
5
IYF icon
iShares US Financials ETF
IYF
+$65.1M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$545M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$164M
3
ADBE icon
Adobe
ADBE
+$127M
4
MSFT icon
Microsoft
MSFT
+$114M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$87.5M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 8.6%
3 Industrials 6.81%
4 Consumer Discretionary 6.18%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$15.7M 0.18%
194,834
-140,114
-42% -$11.8M
GE icon
102
GE Aerospace
GE
$364B
$15.5M 0.18%
175,162
+32,195
+23% +$2.89M
NXPI icon
103
NXP Semiconductors
NXPI
$60.8B
$15.4M 0.18%
77,104
+10,351
+16% +$2.14M
XRT icon
104
State Street SPDR S&P Retail ETF
XRT
$457M
$15.4M 0.18%
253,221
+248,868
+5,717% +$15.9M
JD icon
105
JD.com
JD
$43.5B
$15.3M 0.18%
526,383
+396,275
+305% +$13.8M
NFLX icon
106
Netflix
NFLX
$307B
$15.3M 0.17%
404,910
-521,530
-56% -$22.1M
UNH icon
107
UnitedHealth
UNH
$382B
$14.8M 0.17%
29,422
-2,017
-6% -$993K
BMY icon
108
Bristol-Myers Squibb
BMY
$129B
$14.6M 0.17%
252,247
-588,473
-70% -$36.1M
ON icon
109
ON Semiconductor
ON
$30.7B
$14.6M 0.17%
157,011
+117,148
+294% +$11.4M
CMCSA icon
110
Comcast
CMCSA
$87.3B
$14.2M 0.16%
321,059
-156,955
-33% -$7.01M
CSCO icon
111
Cisco
CSCO
$443B
$14.1M 0.16%
263,190
-438,095
-62% -$23.6M
Z icon
112
CALL
Zillow
Z
$7.78B
$14.1M 0.16%
1,185,000
-150,000
-11% -$7.71M
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$13.7M 0.16%
106,352
-3,281
-3% -$436K
ZTS icon
114
Zoetis
ZTS
$32.7B
$13.4M 0.15%
77,059
-55,405
-42% -$10.1M
MSI icon
115
Motorola Solutions
MSI
$72.1B
$13.2M 0.15%
48,481
+25,139
+108% +$7.16M
PLD icon
116
Prologis
PLD
$136B
$13.2M 0.15%
117,371
+40
+0% +$4.89K
HUM icon
117
Humana
HUM
$43.9B
$13.2M 0.15%
27,058
-45,199
-63% -$21.2M
DHR icon
118
Danaher
DHR
$138B
$13.2M 0.15%
59,794
-19,436
-25% -$4.33M
WIT icon
119
Wipro
WIT
$19.5B
$13.1M 0.15%
5,433,438
-1,411,818
-21% -$3.52M
SAVE
120
DELISTED
Spirit Airlines, Inc.
SAVE
$13.1M 0.15%
790,910
+182,706
+30% +$3.11M
ROP icon
121
Roper Technologies
ROP
$40.4B
$13M 0.15%
26,914
+7,458
+38% +$3.66M
CI icon
122
Cigna
CI
$78.4B
$13M 0.15%
45,437
-5,573
-11% -$1.59M
W icon
123
Wayfair
W
$11.8B
$13M 0.15%
214,195
+203,803
+1,961% +$14.2M
KMI icon
124
Kinder Morgan
KMI
$70.9B
$12.8M 0.15%
769,080
+627,959
+445% +$10.8M
CTSH icon
125
Cognizant
CTSH
$25.2B
$12.7M 0.15%
188,155
+127,039
+208% +$8.77M
3 4
5
6 7

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SG Americas Securities's Q3 2023 Portfolio in Review

As of Q3 2023, SG Americas Securities held 3,332 positions worth $8.75B, down 34% from $13.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

SG Americas Securities withdrew a net $1.66B in Q3 2023, closing 246 positions and reducing 845 holdings. Its most notable exit was PDC Energy, Inc., an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, SG Americas Securities opened a new position in iShares MSCI EAFE ETF worth $221M.

  • SG Americas Securities's largest Q3 2023 buy was iShares MSCI EAFE ETF: 3,213,817 shares worth $221M.
  • SG Americas Securities added most to Apple in Q3 2023, an estimated $147M increase.
  • SG Americas Securities's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $545M.
  • SG Americas Securities fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $20.6M.
  • SG Americas Securities's ten largest holdings make up 18% of its $8.75B portfolio in Q3 2023.
  • SG Americas Securities opened 1,114 new positions and closed 246 in Q3 2023.
  • SG Americas Securities's portfolio value fell 34% quarter-over-quarter to $8.75B.

Based on SG Americas Securities's 13F filing for Q3 2023, filed 13 Oct 2023.